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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 203 289.00 | 195 750.00 | 7 540.00 | 203 289.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 40 817 069.00 | 195 750.00 | 40 621 319.00 | 40 817 069.00 |
BX Customers and related accounts | 323 881.00 | | 323 881.00 | 323 881.00 |
BZ Other receivables | 3 725 265.00 | | 3 725 265.00 | 3 725 265.00 |
CF Cash and cash equivalents | 101 936.00 | | 101 936.00 | 101 936.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 4 153 130.00 | | 4 153 130.00 | 4 153 130.00 |
CO Grand total (0 to V) | 44 970 199.00 | 195 750.00 | 44 774 449.00 | 44 970 199.00 |
CP Shares due in less than one year | 3 786.00 | | | 3 786.00 |
CU Other investments | 40 609 994.00 | | 40 609 994.00 | 40 609 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 948 919.00 | 10 948 919.00 | | 10 948 919.00 |
DB Share, merger, contribution premiums, etc. | 2 903 764.00 | 2 903 764.00 | | 2 903 764.00 |
DD Legal reserve (1) | 1 094 892.00 | 1 094 892.00 | | 1 094 892.00 |
DG Other reserves | 14 386 988.00 | 14 386 988.00 | | 14 386 988.00 |
DH Retained earnings | 10 048 670.00 | 9 729 848.00 | | 10 048 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 801.00 | 318 823.00 | | -142 801.00 |
DL TOTAL (I) | 39 240 431.00 | 39 383 232.00 | | 39 240 431.00 |
DS Convertible Bond Issues | 75 211.00 | 83 901.00 | | 75 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117 997.00 | 5 461 460.00 | | 5 117 997.00 |
DX Trade payables and related accounts | 244 850.00 | 250 523.00 | | 244 850.00 |
DY Tax and social security liabilities | 88 757.00 | 73 689.00 | | 88 757.00 |
EA Other liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 5 534 018.00 | 5 869 573.00 | | 5 534 018.00 |
EE Grand total (I to V) | 44 774 449.00 | 45 252 805.00 | | 44 774 449.00 |
EG Accrued income and payables due within one year | 416 021.00 | 835 477.00 | | 416 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 225.00 | | 751 225.00 | 751 225.00 |
FJ Net sales | 751 225.00 | | 751 225.00 | 751 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 751 228.00 | |
FW Other purchases and external expenses | | | 531 729.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 199 042.00 | |
FZ Social Security Contributions | | | 109 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 867 947.00 | |
GG - OPERATING RESULT (I - II) | | | -116 720.00 | |
GK Income from other securities and fixed asset receivables | | | 43 289.00 | |
GP Total financial income (V) | | | 48 289.00 | |
GR Interest and similar expenses | | | 75 211.00 | |
GU Total financial expenses (VI) | | | 75 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 459.00 | | |
HB Exceptional income from capital transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 2 671.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 656.00 | | |
HK Income tax | -840.00 | -334 053.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 517.00 | 897 217.00 | | 799 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 318.00 | 578 394.00 | | 942 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 801.00 | 318 823.00 | | -142 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 812 071.00 | | 4 998.00 | 40 812 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 613 780.00 | |
I4 DECREASES Grand Total | | | 40 817 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 292.00 | | 4 998.00 | 198 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 613 780.00 | | | 40 613 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 054.00 | 4 696.00 | | 191 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 054.00 | 4 696.00 | | 191 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 211.00 | 75 211.00 | | 75 211.00 |
8A Miscellaneous Loans and Financial Debts | 5 117 997.00 | | 5 117 997.00 | 5 117 997.00 |
8B Suppliers and Related Accounts | 244 850.00 | 244 850.00 | | 244 850.00 |
8C Staff and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 38 649.00 | 38 649.00 | | 38 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 323 881.00 | 323 881.00 | | 323 881.00 |
UZ Social Security, other social security organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
VB VAT | 42 356.00 | 42 356.00 | | 42 356.00 |
VC Group and associates | 3 334 179.00 | 48 290.00 | 3 285 889.00 | 3 334 179.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 83 901.00 | | | 83 901.00 |
VM Income taxes | 340 601.00 | 7 268.00 | 333 333.00 | 340 601.00 |
VP Miscellaneous | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 979.00 | 435 757.00 | 3 619 222.00 | 4 054 979.00 |
VW VAT | 47 149.00 | 47 149.00 | | 47 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 018.00 | 416 021.00 | 5 117 997.00 | 5 534 018.00 |
